2 unchanged sentences
Interest Rate Risk
−Removed: We had cash and cash equivalents of $651.8 million and short-term marketable securities of $3.5 billion as of December 31, 2022.
−Removed: Cash, cash equivalents and restricted cash consist of money market funds, reverse repurchase agreements and commercial paper.
−Removed: Short-term marketable securities consist primarily of U.S.
+Added: We had cash and cash equivalents of $655.9 million and marketable securities of $3.4 billion as of December 31, 2023.
+Added: In any given period, cash and cash equivalents may consist of bank deposits, money market funds, reverse repurchase agreements and commercial paper.
+Added: Marketable securities consist primarily of U.S.
treasury securities, non-U.S.
−Removed: government securities, high credit quality corporate debt securities and commercial paper.
−Removed: The cash and cash equivalents and short-term marketable securities are held for working capital purposes.
+Added: government securities and high credit quality corporate debt securities.
+Added: The cash and cash equivalents and marketable securities are held for working capital purposes.
Such interest‑earning instruments carry a degree of interest rate risk.
16 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.